Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SFL | SFL CORPORATION LTD | Industrials | 24,439.0 | $191K | 0.00% | NEW | — | $7.81 | +47.1% |
| 142 | UA | UNDER ARMOUR INC | Consumer Cyclical | 38,335.0 | $184K | 0.00% | NEW | — | $4.80 | +21.5% |
| 143 | LCID | LUCID GROUP INC | Consumer Cyclical | 16,384.0 | $173K | 0.00% | NEW | — | $10.57 | -50.8% |
| 144 | GDRX | GOODRX HLDGS INC | Healthcare | 59,702.0 | $162K | 0.00% | NEW | — | $2.71 | -2.2% |
| 145 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,097.0 | $155K | 0.00% | NEW | — | $15.34 | — |
| 146 | — | MATIV HOLDINGS INC | — | 11,715.0 | $142K | 0.00% | NEW | — | $12.15 | — |
| 147 | SWIM | LATHAM GROUP INC | Industrials | 20,925.0 | $133K | — | NEW | — | $6.35 | -11.8% |
| 148 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 12,716.0 | $123K | — | NEW | — | $9.67 | +13.0% |
| 149 | MNKD | MANNKIND CORP | Healthcare | 21,681.0 | $123K | — | NEW | — | $5.67 | -35.4% |
| 150 | STGW | STAGWELL INC | Communication Services | 24,706.0 | $121K | — | NEW | — | $4.89 | +35.6% |
| 151 | — | CRITICAL METALS CORP | — | 16,822.0 | $117K | — | NEW | — | $6.94 | — |
| 152 | TDAY | USA TODAY CO INC | Communication Services | 20,813.0 | $107K | — | NEW | — | $5.15 | +50.3% |
| 153 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 16,673.0 | $105K | — | NEW | — | $6.27 | +55.3% |
| 154 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,255.0 | $104K | — | NEW | — | $5.14 | -0.2% |
| 155 | GNW | GENWORTH FINL INC | Financial Services | 10,995.0 | $99K | — | NEW | — | $9.03 | -1.3% |
| 156 | UROY | URANIUM RTY CORP | Energy | 27,961.0 | $99K | — | NEW | — | $3.54 | -16.4% |
| 157 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 22,462.0 | $82K | — | NEW | — | $3.65 | -43.0% |
| 158 | UNIT | UNITI GROUP LLC | Real Estate | 11,397.0 | $80K | — | NEW | — | $7.01 | +78.6% |
| 159 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 17,145.0 | $79K | — | NEW | — | $4.61 | -6.7% |
| 160 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 11,118.0 | $59K | — | NEW | — | $5.30 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%